Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$713M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$336M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$246M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$743M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 3 |
AT&T
T
|
+$615M |
| 4 |
Apple
AAPL
|
+$352M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Mission Produce
AVO
$1.17B
| $1.15M | ﹤0.01% |
55,651
-25,692
| -32% | -$525K |
|
3952
Paylocity
PCTY
$7.98B
| $1.15M | ﹤0.01% |
6,036
-460
| -7% | -$82.8K |
|
3953
Personalis
PSNL
$1.51B
| $1.15M | ﹤0.01% |
45,492
+22,446
| +97% | +$514K |
|
3954
OneSpan
OSPN
$618M
| $1.15M | ﹤0.01% |
44,969
-35,854
| -44% | -$937K |
|
|
TIG
3955
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.15M | ﹤0.01% |
76,115
+12,921
| +20% | +$211K |
|
3956
VanEck Biotech ETF
BBH
$422M
| $1.15M | ﹤0.01% |
5,682
-427
| -7% | -$79.5K |
|
|
TTM
3957
DELISTED
Tata Motors Limited
TTM
| $1.15M | ﹤0.01% |
50,282
+432
| +0.9% | +$9.26K |
|
|
IDE
3958
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.14M | ﹤0.01% |
89,068
-56,762
| -39% | -$716K |
|
3959
Koppers
KOP
$969M
| $1.14M | ﹤0.01% |
35,295
-76,712
| -68% | -$2.59M |
|
|
HEWG
3960
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.14M | ﹤0.01% |
34,151
-21,132
| -38% | -$695K |
|
|
CNR
3961
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | ﹤0.01% |
62,706
+44,002
| +235% | +$708K |
|
|
STR
3962
DELISTED
Sitio Royalties
STR
| $1.14M | ﹤0.01% |
55,993
-41,359
| -42% | -$794K |
|
|
GOOS
3963
Canada Goose Holdings
GOOS
$856M
| $1.13M | ﹤0.01% |
25,936
+9,577
| +59% | +$391K |
|
|
UFS
3964
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
20,600
-9,600
| -32% | -$465K |
|
3965
BrightView Holdings
BV
$1.07B
| $1.13M | ﹤0.01% |
69,870
+12,963
| +23% | +$228K |
|
3966
PUT
Under Armour
UAA
$2.6B
| $1.13M | ﹤0.01% |
+53,200
| New | +$1.19M |
|
3967
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $1.12M | ﹤0.01% |
31,903
-20,747
| -39% | -$749K |
|
3968
WisdomTree
WT
$3.22B
| $1.12M | ﹤0.01% |
181,390
+15,160
| +9% | +$100K |
|
3969
Relay Therapeutics
RLAY
$4.33B
| $1.12M | ﹤0.01% |
30,599
+20,779
| +212% | +$685K |
|
|
AMRN
3970
Amarin Corp
AMRN
$303M
| $1.12M | ﹤0.01% |
12,752
-194
| -1% | -$19.1K |
|
3971
AbCellera Biologics
ABCL
$2.12B
| $1.12M | ﹤0.01% |
50,722
-24,950
| -33% | -$688K |
|
|
JSD
3972
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.11M | ﹤0.01% |
74,282
-8,390
| -10% | -$121K |
|
3973
PUT
Radian Group
RDN
$4.93B
| $1.11M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.17M |
|
3974
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.11M | ﹤0.01% |
12,076
-529
| -4% | -$50K |
|
|
GB
3975
DELISTED
Global Blue Group Holding
GB
| $1.11M | ﹤0.01% |
111,777
+57,579
| +106% | +$614K |
|
Similar funds
Wells Fargo's Q2 2021 Portfolio in Review
As of Q2 2021, Wells Fargo held 7,974 positions worth $456B, up 2.8% from $444B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo withdrew a net $16.3B in Q2 2021, closing 445 positions and reducing 3,574 holdings. Its most notable exit was Thoma Bravo Advantage, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Mister Car Wash worth $76.5M.
- Wells Fargo's largest Q2 2021 buy was Mister Car Wash: 3,552,868 shares worth $76.5M.
- Wells Fargo added most to Invesco QQQ Trust in Q2 2021, an estimated $713M increase.
- Wells Fargo's biggest Q2 2021 reduction was Microsoft, cutting an estimated $743M.
- Wells Fargo fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 16% of its $456B portfolio in Q2 2021.
- Wells Fargo opened 458 new positions and closed 445 in Q2 2021.
- Wells Fargo's portfolio value rose 2.8% quarter-over-quarter to $456B.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.